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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$647M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.83M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.53M
4
DEO icon
Diageo
DEO
+$5.51M
5
VZ icon
Verizon
VZ
+$4.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.13M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.65M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.38M
4
TGT icon
Target
TGT
+$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$1.83M 0.28%
45,007
+640
+1% +$25.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.28%
48,900
+8,869
+22% +$337K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.74M 0.27%
22,951
+2,841
+14% +$208K
T icon
54
AT&T
T
$163B
$1.59M 0.25%
49,406
+4,344
+10% +$128K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.19%
+46,596
New +$1.21M
EOG icon
56
EOG Resources
EOG
$70.7B
$1.08M 0.17%
+10,692
New +$1.04M
GLW icon
57
Corning
GLW
$143B
– –
-45,790
Closed -$1.08M
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-131,455
Closed -$3.38M
IBCC
59
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-77,875
Closed -$1.93M
IBDH
60
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-183,670
Closed -$4.65M
1 2
3

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Corda Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corda Investment Management held 60 positions worth $647M, up 5.6% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2016 filing shows 3 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Amazon: 49,360 shares worth $1.85M. The largest sale was Chevron, an estimated $6.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2016 buy was Amazon: 49,360 shares worth $1.85M.
  • Corda Investment Management added most to Unilever in Q4 2016, an estimated $8.2M increase.
  • Corda Investment Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.13M.
  • Corda Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, selling an estimated $4.65M.
  • Corda Investment Management's ten largest holdings make up 36% of its $647M portfolio in Q4 2016.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2016.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $647M.

Based on Corda Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.